SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Return 43.17%
This Quarter Return
+32.05%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$12.9M
Cap. Flow
-$108M
Cap. Flow %
-46.75%
Top 10 Hldgs %
65.82%
Holding
158
New
13
Increased
6
Reduced
10
Closed
9

Top Buys

1
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
+$11.2M
2
BULLW
Webull Corporation Warrants
BULLW
+$5.12M
3
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$4.38M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$4.35M
5
BULL
Webull Corporation Class A Ordinary Shares
BULL
+$4M

Top Sells

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$3.76M
2
ASTS icon
AST SpaceMobile
ASTS
+$3.23M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$2.41M
4
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$1.63M
5
GME icon
GameStop
GME
+$558K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 0.85%
3 Healthcare 0.4%
4 Industrials 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXN icon
76
Maxeon Solar Technologies
MAXN
$66.9M
– –
0
– –
MCHP icon
77
Microchip Technology
MCHP
$35.5B
– –
0
– –
MIDD icon
78
Middleby
MIDD
$6.83B
– –
0
– –
MP icon
79
MP Materials
MP
$11.8B
– –
0
– –
MSTR icon
80
Strategy Inc Common Stock Class A
MSTR
$93.5B
– –
0
– –
NCLH icon
81
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NIO icon
82
NIO
NIO
$18B
– –
0
– –
NRG icon
83
NRG Energy
NRG
$31.8B
– –
0
– –
OXY.WS icon
84
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
– –
-1,600
Closed -$44.3K
PSQH icon
85
PSQ Holdings
PSQH
$96M
– –
0
– –
RCL icon
86
Royal Caribbean
RCL
$87.4B
– –
-500
Closed -$103K
RIG icon
87
Transocean
RIG
$3.21B
– –
-26,513
Closed -$84K
RIOT icon
88
Riot Platforms
RIOT
$6.51B
– –
0
– –
CRWV
89
CoreWeave, Inc. Class A Common Stock
CRWV
$59B
– –
0
– –
MCHPP
90
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
– –
-32,429
Closed -$1.63M
LEV.WS.A
91
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$0 ﹤0.01%
240,426
– –
SLNAW
92
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
100
– –
SHPWW
93
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
155,696
– –
CSSEL
94
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
156,418
– –
CLVRW
95
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$0 ﹤0.01%
35,519
– –
FAZEW
96
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
242,802
– –
UPH.WS
97
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$0 ﹤0.01%
61,593
– –
W icon
98
Wayfair
W
$11.2B
– –
0
– –
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4